2024-04-16T12:01:53-05:00 2023-12-31 990PF 2023-01-01 756248739 TOM C BARNSLEY FOUNDATION BARN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 1504071 X 31556 31081 -90 176345 0 0 27016 23413 58482 54494 20391 12234 8157 0 0 0 0 0 0 1250 750 0 500 6510 6510 0 961 961 0 0 0 0 0 0 0 5347 5347 34459 19292 0 15167 55000 55000 89459 19292 0 70167 -30977 35202 0 47630 22552 22552 0 0 0 1175432 1169166 1355895 0 1 1 125624 1223063 1191719 1504071 0 X 1223063 1191719 1223063 1191719 1223063 1191719 1223063 -30977 107 1192193 474 1191719 43.522 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1953 2059 -106 -106 362.894 SMALL CAP GROWTH LEADERS CTF 2013-03-08 2023-01-31 16282 16193 89 89 53.09 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 2484 2429 55 55 403.592 SMALL CAP VALUE COMMON TRUST FUND 2013-03-08 2023-01-31 18883 18378 505 505 375.687 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2023-01-31 37298 39871 -2573 -2573 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 1914 1767 147 147 249. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 11349 10106 1243 1243 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5014 4166 848 848 83. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3768 3143 625 625 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 683 568 115 115 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 206.848 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 3335 3752 -417 -417 670.072 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 10804 11757 -953 -953 97.843 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 1578 1545 33 33 308.317 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-08 2023-01-31 4971 4647 324 324 177.815 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 6112 6694 -582 -582 211.751 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 7278 4927 2351 2351 299. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 1399 1653 -254 -254 2230. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 10436 11418 -982 -982 19.818 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 2301 2382 -81 -81 213.983 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 24850 24653 197 197 44.028 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 5113 4176 937 937 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 -90 489 0 489 0 489 444 0 0 444 0 45 0 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 20391 KELLY GARLOCK CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 DEBBY COWDEN CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 LORA SEABOURN CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 BRAD PETTIT CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 JOLEE SEABOURN CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 PAYTON KEIFER CO BOA PO BOX 653067 DALLAS TX 753653067 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 1408401 42316 0 1450717 0 0 1450717 21761 1428956 71448 71448 489 489 70959 0 70959 0 70959 70167 0 0 0 0 70167 70959 52686 0 0 0 0 0 0 0 70167 52686 0 0 17481 0 0 0 0 0 0 0 0 53478 0 0 0 0 0 0 0 0 NONE NONE KELLY GARLOCK - BANK OF AMERICA N PO BOX 830241 DALLAS TX 752830241 2142092396 N/A SCHOLARSHIP APPLICANTS MUST SUBMIT APPLICATION & TRANSCRIPT. CHURCHES AND 4H CLUBS MUST SUBMIT APPLICATION & STATE HOW FUNDS WILL BE USED. JUNE 25 SCHOLARSHIP APPLICANTS MUST STUDY AGRICULTURE OR RELATED FIELD AND BE GRADUATES OF CRANE HIGH SCHOOL OF CRANE, TEXAS. TEXAS TECH UNIVERSITY fbo ERIN DIGIACANO PO BOX 4181 LUBBOCK TX 79409 NONE I COLLEGE SCHOLARSHIP 10000 CRANE ISD 511 W 8TH ST CRANE TX 79731 N/A PC UNRESTRICTED GENERAL 4000 CRANE COUNTY 4-H CLUB 900 W 6TH ST CRANE TX 79731 N/A PC UNRESTRICTED GENERAL 4000 ANGELO STATE UNIVERSITY fbo KELTON GRAVENS 2601 W AVE N SAN ANGELO TX 76909 NONE I COLLEGE SCHOLARSHIP 7000 TARLETON STATE UNIVERSITY fbo NATALY REYES 1333 W WASHINGTON ST STEPHENVILLE TX 76401 NONE I COLLEGE SCHOLARSHIP 9000 FIRST UNITED METHODIST CHURCH 1010 S GASTON CRANE TX 79731 N/A PC UNRESTRICTED GENERAL 4000 FIRST BAPTIST CHURCH 101 E 20TH ST CRANE TX 79731 N/A PC UNRESTRICTED GENERAL 4000 TARLETON STATE UNIVERSITY fbo CAILYN CAVAZOS 1333 W WASHINGTON ST STEPHENVILLE TX 76401 NONE I COLLEGE SCHOLARSHIP 9000 TEXAS TECH UNIVERSITY fbo BRITTANY CRAIN PO BOX 4181 LUBBOCK TX 79409 NONE I COLLEGE SCHOLARSHIP 4000 55000 14 31556 18 -90 GROSS O&G ROYALTY 15 23413 EXCISE TAX REFUND 1 3603 58482 58482 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 921943858 VANGUARD FTSE DEVELO 56639 79514 464287507 ISHARES CORE S&P MID 23191 54599 202671913 AGGREGATE BOND COMMO 246694 237199 207543877 SMALL CAP GROWTH LEA 18744 21401 29099J109 EMERGING MARKETS STO 74947 75046 303995997 SMALL CAP VALUE COMM 19458 22131 323991307 MID CAP GROWTH COMMO 53394 53351 45399C107 DIVIDEND INCOME COMM 64104 62765 99Z466197 INTERNATIONAL FOCUSE 66590 76863 922042858 VANGUARD FTSE EMERGI 29416 24578 922908363 VANGUARD 500 INDEX F 69934 131040 99Z639934 LARGE CAP CORE COMMO 83014 98068 99Z639942 MID CAP CORE COMMON 50776 54826 99Z639959 SMALL CAP CORE COMMO 39360 40938 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 25001 26176 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 43681 45182 46429B697 ISHARES EDGE MSCI MI 40492 47286 52469H255 CLEARBRIDGE LARGE CA 39560 50106 74256W584 PRINCIPAL MIDCAP FUN 25591 43810 92206C680 VANGUARD RUSSELL 100 41966 55160 09251M801 BLACKROCK EQTY DIVID 56614 55856 9O3109626 OIL GAS OR OTHER MIN 1 1 125624 CTF ADJUSTMENT 474 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 1483 1483 0 LEASE OPERATING 2121 2121 0 AD VALOREM FEES 1072 1072 0 OTHER ALLOCABLE EXPENSES 671 671 0 GROSS O&G ROYALTY INCOME 23413 23413 EXCISE TAX REFUND 3603 0 MUTUAL FUND ADJUSTMENT 106 ROUNDING 1 GRANTMAKING FEES - BOA 6510 6510 FOREIGN TAXES 725 725 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0